Compare
Vitruvius Asian Equity BI EUR Cap $ LU0480489359
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 282.970
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.36% | 28.91% | 60.68% | 23.11% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.49% | 12.11% | 15.03% |
| Negative volatility | 3.80% | 6.70% | 10.20% |
| Sharpe | 2.34 | 0.97 | 0.33 |
| Sortino | 7.08 | 1.75 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Asian Equity BI EUR Cap $ | 13.13% | -25.16% | 16.40% | 3.19% | 24.95% | 13.36% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |